Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership198,073 shares
Latest Disclosed Value $ 9,656,054
Apollon Wealth Management, LLC reports 5.86% increase in ownership of BAC / Bank of America Corporation

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 198,073 shares of Bank of America Corporation (MX:BAC) valued at $9,656,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 187,113 shares of Bank of America Corporation. This represents a change in shares of 5.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F BANK AMERICA COM 060505104 198,073 10,960 5.86 9,656 -6.17 0.1569
2026-01-22 2025-12-31 13F BANK AMERICA COM 060505104 187,113 1,227 0.66 10,291 7.32 0.1784
2025-10-17 2025-09-30 13F BANK AMERICA COM 060505104 185,886 -1,184 -0.63 9,590 8.33 0.1706
2025-07-25 2025-06-30 13F BANK AMERICA COM 060505104 187,070 4,108 2.25 8,852 15.95 0.1748
2025-05-02 2025-03-31 13F BANK AMERICA COM 060505104 182,962 21,587 13.38 7,635 7.64 0.1680
2025-01-28 2024-12-31 13F BANK AMERICA COM 060505104 161,375 15,073 10.30 7,092 22.17 0.1635
2024-11-05 2024-09-30 13F BANK AMERICA COM 060505104 146,302 -3,941 -2.62 5,805 -2.85 0.1642
2024-07-19 2024-06-30 13F BANK AMERICA COM 060505104 150,243 11,748 8.48 5,975 13.79 0.1819
2024-05-02 2024-03-31 13F BANK AMERICA COM 060505104 138,495 4,315 3.22 5,252 16.25 0.1654
2024-02-06 2023-12-31 13F BANK AMERICA COM 060505104 134,180 41,728 45.13 4,518 78.47 0.1561
2023-11-14 2023-09-30 13F BANK AMERICA COM 060505104 92,452 -7,262 -7.28 2,531 -11.50 0.1271
2023-08-04 2023-06-30 13F BANK AMERICA COM 060505104 99,714 2,497 2.57 2,861 2.88 0.1380
2023-05-16 2023-03-31 13F BANK AMERICA COM 060505104 97,217 -6,129 -5.93 2,780 -18.76 0.1705
2023-02-15 2022-12-31 13F BANK AMERICA COM 060505104 103,346 6,764 7.00 3,423 17.31 0.2429
2022-11-08 2022-09-30 13F BK OF AMERICA COM 060505104 96,582 13,061 15.64 2,917 12.19 0.2403
2022-08-11 2022-06-30 13F BK OF AMERICA COM 060505104 83,521 7,462 9.81 2,600 -17.07 0.2164
2022-05-16 2022-03-31 13F BK OF AMERICA COM 060505104 76,059 68,554 913.44 3,135 838.62 0.2227
2022-02-14 2021-12-31 13F BK OF AMERICA COM 060505104 7,505 -7,288 -49.27 334 -46.82 0.0250
2021-11-15 2021-09-30 13F BK OF AMERICA COM 060505104 14,793 451 3.14 628 6.26 0.0861
2021-08-12 2021-06-30 13F BK OF AMERICA COM 060505104 14,342 658 4.81 591 11.72 0.1057
2021-05-17 2021-03-31 13F BK OF AMERICA COM 060505104 13,684 310 2.32 529 30.62 0.1023
2021-01-29 2020-12-31 13F BK OF AMERICA COM 060505104 13,374 13,374 405 0.1097
2020-11-03 2020-09-30 13F BK OF AMERICA COM 060505104 0 -5,947 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BK OF AMERICA COM 060505104 5,947 5,947 141 0.0779
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.